We are live on ! Find out more
PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$544M
Cap. Flow
+$481M
Cap. Flow %
37.52%
Top 10 Hldgs %
28.32%
Holding
469
New
166
Increased
161
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$14.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.6M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.59M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
CAT icon
Caterpillar
CAT
+$991K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$814K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 7.21%
3 Healthcare 4.66%
4 Industrials 3.95%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
401
Postal Realty Trust
PSTL
$723M
$258K 0.02%
17,590
-6,519
-27% -$93.6K
WHR icon
402
Whirlpool
WHR
$2.42B
$256K 0.02%
+2,396
New +$241K
MS icon
403
Morgan Stanley
MS
$337B
$256K 0.02%
+2,455
New +$247K
EQIX icon
404
Equinix
EQIX
$107B
$254K 0.02%
+286
New +$234K
IUSG icon
405
iShares Core S&P US Growth ETF
IUSG
$31.1B
$250K 0.02%
1,897
+190
+11% +$24.2K
EW icon
406
Edwards Lifesciences
EW
$47.6B
$249K 0.02%
+3,772
New +$274K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$48.9B
$244K 0.02%
+1,235
New +$235K
RL icon
408
Ralph Lauren
RL
$22.2B
$243K 0.02%
1,252
+24
+2% +$4.15K
ELV icon
409
Elevance Health
ELV
$81.9B
$242K 0.02%
+465
New +$248K
FMAY icon
410
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$241K 0.02%
+5,180
New +$234K
DMAR icon
411
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$240K 0.02%
+6,417
New +$234K
LAMR icon
412
Lamar Advertising Co
LAMR
$16.2B
$239K 0.02%
1,790
-790
-31% -$96.5K
HTGC icon
413
Hercules Capital
HTGC
$2.94B
$239K 0.02%
+12,167
New +$240K
SII
414
Sprott
SII
$2.65B
$239K 0.02%
5,512
-1,848
-25% -$78.2K
TDIV icon
415
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$236K 0.02%
+2,943
New +$225K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$39.9B
$235K 0.02%
2,409
-841
-26% -$77.4K
GAUG icon
417
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$234K 0.02%
+6,737
New +$229K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$68.8B
$233K 0.02%
+222
New +$247K
BBY icon
419
Best Buy
BBY
$18B
$233K 0.02%
+2,259
New +$204K
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$232K 0.02%
2,309
-535
-19% -$53.7K
OC icon
421
Owens Corning
OC
$11.5B
$232K 0.02%
+1,312
New +$221K
GBIL icon
422
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$229K 0.02%
2,287
-536
-19% -$53.6K
CCI icon
423
Crown Castle
CCI
$32.7B
$228K 0.02%
1,920
-342
-15% -$37.7K
NKE icon
424
Nike
NKE
$61.9B
$226K 0.02%
2,555
-754
-23% -$59.1K
LUV icon
425
Southwest Airlines
LUV
$22.1B
$225K 0.02%
7,594
-2,209
-23% -$61.2K
15 16
17
18 19

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Prosperity Consulting Group's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Consulting Group held 469 positions worth $1.28B, up 74% from $737M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Consulting Group deployed $481M of net new capital in Q3 2024, opening 166 new positions and adding to 161 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 223,471 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $1.59M trimmed.

  • Prosperity Consulting Group's largest Q3 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 223,471 shares worth $12M.
  • Prosperity Consulting Group added most to Apple in Q3 2024, an estimated $37.5M increase.
  • Prosperity Consulting Group's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.59M.
  • Prosperity Consulting Group fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $2.6M.
  • Prosperity Consulting Group's ten largest holdings make up 28% of its $1.28B portfolio in Q3 2024.
  • Prosperity Consulting Group opened 166 new positions and closed 11 in Q3 2024.
  • Prosperity Consulting Group's portfolio value rose 74% quarter-over-quarter to $1.28B.

Based on Prosperity Consulting Group's 13F filing for Q3 2024, filed 15 Oct 2024.